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FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+28.1%
3 Year Est. Return
+112.88%
5 Year Est. Return
+150.28%
10 Year Est. Return
+636.48%
AUM
$1.18B
AUM Growth
+$79.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.74%
Holding
166
New
16
Increased
47
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.3M
2
ACN icon
Accenture
ACN
+$6.03M
3
ADBE icon
Adobe
ADBE
+$5.23M
4
ROK icon
Rockwell Automation
ROK
+$4.9M
5
CRM icon
Salesforce
CRM
+$3.87M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12M
2
NVDA icon
NVIDIA
NVDA
+$9.4M
3
UPS icon
United Parcel Service
UPS
+$6.68M
4
XOM icon
ExxonMobil
XOM
+$5.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 15.38%
3 Healthcare 13.04%
4 Consumer Discretionary 11.85%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.44M 0.46%
15,941
-1,209
-7% -$395K
IEX icon
52
IDEX
IEX
$17.2B
$5.19M 0.44%
24,125
– –
RY icon
53
Royal Bank of Canada
RY
$292B
$4.71M 0.4%
49,369
+36,960
+298% +$3.53M
ORCL icon
54
Oracle
ORCL
$409B
$4.44M 0.38%
37,261
+60
+0.2% +$6.2K
GIS icon
55
General Mills
GIS
$19.2B
$4.32M 0.37%
56,348
-24
-0% -$2.05K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$3.81M 0.32%
31,845
-692
-2% -$79.7K
NSC icon
57
Norfolk Southern
NSC
$75.6B
$3.04M 0.26%
13,420
-390
-3% -$82.8K
MRK icon
58
Merck
MRK
$316B
$2.63M 0.22%
22,771
+9,346
+70% +$1.06M
MS icon
59
Morgan Stanley
MS
$332B
$2.13M 0.18%
+25,000
New +$2.14M
DUK icon
60
Duke Energy
DUK
$96.9B
$2M 0.17%
22,264
+2,771
+14% +$262K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.15%
16,000
– –
WFC icon
62
Wells Fargo
WFC
$266B
$1.81M 0.15%
42,383
– –
HON icon
63
Honeywell
HON
$78.2B
$1.79M 0.15%
9,154
-373
-4% -$69.3K
WM icon
64
Waste Management
WM
$90.5B
$1.78M 0.15%
10,293
-9,150
-47% -$1.51M
CAT icon
65
Caterpillar
CAT
$382B
$1.76M 0.15%
7,155
+155
+2% +$34.6K
HUN icon
66
Huntsman Corp
HUN
$1.76B
$1.69M 0.14%
+62,500
New +$1.62M
PFE icon
67
Pfizer
PFE
$143B
$1.64M 0.14%
44,796
+12,072
+37% +$470K
GD icon
68
General Dynamics
GD
$103B
$1.26M 0.11%
5,850
– –
VZ icon
69
Verizon
VZ
$198B
$1.17M 0.1%
31,453
-1,770
-5% -$65.5K
SCHW
70
Charles Schwab
SCHW
$184B
$1.1M 0.09%
19,432
– –
COST icon
71
Costco
COST
$423B
$1.08M 0.09%
2,000
– –
ITW icon
72
Illinois Tool Works
ITW
$83B
$1.06M 0.09%
4,220
– –
PEP icon
73
PepsiCo
PEP
$191B
$1.01M 0.09%
5,444
-225
-4% -$42K
KKR icon
74
KKR & Co
KKR
$95.7B
$973K 0.08%
17,375
– –
CBOE icon
75
Cboe Global Markets
CBOE
$31.2B
$959K 0.08%
+6,951
New +$949K
1 2
3
4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Franklin Street Advisors held 166 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2023 filing shows 16 new, 47 increased, 47 reduced and 7 closed positions. Its largest new stake was Adobe: 12,991 shares worth $6.35M. The largest sale was Dollar General, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q2 2023 buy was Adobe: 12,991 shares worth $6.35M.
  • Franklin Street Advisors added most to Medtronic in Q2 2023, an estimated $13.3M increase.
  • Franklin Street Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $12M.
  • Franklin Street Advisors fully exited Five Below in Q2 2023, selling an estimated $893K.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2023.
  • Franklin Street Advisors opened 16 new positions and closed 7 in Q2 2023.
  • Franklin Street Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Franklin Street Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.